DAMS HANDEL & SERVICE S.M.B.A — Credit Rating and Financial Key Figures
Credit rating
Company information
About DAMS HANDEL & SERVICE S.M.B.A
DAMS HANDEL & SERVICE S.M.B.A (CVR number: 34691401) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -15.2 kDKK in 2023. The operating profit was -20.4 kDKK, while net earnings were -20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DAMS HANDEL & SERVICE S.M.B.A's liquidity measured by quick ratio was 21.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.23 | 73.76 | 82.49 | -15.18 | |
EBIT | -11.18 | 68.70 | 78.70 | -20.39 | |
Net earnings | -11.23 | 55.19 | 58.27 | -20.56 | |
Shareholders equity total | 18.29 | 18.29 | 65.70 | 123.17 | 121.51 |
Balance sheet total (assets) | 18.50 | 18.50 | 95.45 | 145.48 | 122.53 |
Net debt | -18.50 | -18.50 | -42.95 | -34.28 | -9.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -46.4 % | 120.6 % | 65.3 % | -15.2 % | |
ROE | -47.0 % | 131.4 % | 61.7 % | -16.8 % | |
ROI | -46.8 % | 163.6 % | 83.2 % | -16.6 % | |
Economic value added (EVA) | -12.67 | -0.92 | 56.28 | 58.44 | -26.76 |
Solvency | |||||
Equity ratio | 98.9 % | 98.9 % | 68.8 % | 84.7 % | 99.2 % |
Gearing | 0.2 % | 0.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 90.7 | 90.7 | 1.4 | 1.5 | 21.1 |
Current ratio | 90.7 | 90.7 | 1.4 | 4.2 | 68.7 |
Cash and cash equivalents | 18.50 | 18.50 | 42.95 | 34.48 | 10.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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